AMMUS GESTÓ, SICAV, S.A.

25/01/2021

NAV Date

10.546089

Net Asset Value

27/01/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/09/2018

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

4,790

Turnover (€x1000)

48.38

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

10.5347

Ref.

10.4590

Dif.(%)

0.72

Volume (Shares)

4,280

Turnover (€x1000)

45.09

Security

Security name

AMMUS GESTIÓ

Ticker

S4172

ISIN

ES0109203010

NIF

A-66637281

Capital Admitted

2.655.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

6,4705,3722,9322,6132,655

Shares (x 1,000)

647537293261266

Period Close Price (euros)

10.31009.700010.300010.500010.5000

Period Last Price (Fixing) (euros)

-  10.1000-  -  -  

Period High Price (Fixing) (euros)

-  10.1000-  -  -  

Period Low Price (Fixing) (euros)

-  10.0000-  -  -  

Capitalisation (thousands of euros)

6,6715,2113,0202,7432,788

Volume (thousands of shares)

209206262964

Turnover (thousands of euros)

2,1402,0902,65997945

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